HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
| 2 |
Blue Owl Capital
OWL
|
+$248K |
| 3 |
Johnson & Johnson
JNJ
|
+$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$297K |
| 2 |
Vanguard Growth ETF
VUG
|
+$225K |
| 3 |
Apple
AAPL
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$160K |
| 5 |
FedEx
FDX
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$35.1B
| $3.48K | ﹤0.01% |
111
+75
| +208% | +$2.35K |
|
977
Lumen
LUMN
$6.49B
| $3.46K | ﹤0.01% |
1,531
-1
| -0.1% | -$2 |
|
978
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $3.45K | ﹤0.01% |
75
| – | – |
|
979
Herc Holdings
HRI
$4.48B
| $3.42K | ﹤0.01% |
25
-3
| -11% | -$411 |
|
980
Cirrus Logic
CRUS
$5.93B
| $3.4K | ﹤0.01% |
42
-5
| -11% | -$405 |
|
981
MPLX
MPLX
$51.6B
| $3.39K | ﹤0.01% |
100
| – | – |
|
982
Chord Energy
CHRD
$6.01B
| $3.38K | ﹤0.01% |
+22
| New | +$3.38K |
|
983
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.37K | ﹤0.01% |
36
| – | – |
|
984
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.37K | ﹤0.01% |
40
| – | – |
|
985
Sea Limited
SE
$117B
| $3.37K | ﹤0.01% |
58
+5
| +9% | +$290 |
|
986
Hanesbrands
HBI
$2.25B
| $3.31K | ﹤0.01% |
728
-650
| -47% | -$2.95K |
|
|
DFS
987
DELISTED
Discover Financial Services
DFS
| $3.27K | ﹤0.01% |
28
-2
| -7% | -$234 |
|
988
Bread Financial
BFH
$3.01B
| $3.27K | ﹤0.01% |
104
+8
| +8% | +$251 |
|
989
Corpay
CPAY
$22.1B
| $3.26K | ﹤0.01% |
13
+2
| +18% | +$502 |
|
|
SQSP
990
DELISTED
Squarespace, Inc.
SQSP
| $3.19K | ﹤0.01% |
101
| – | – |
|
991
Virtu Financial
VIRT
$3.15B
| $3.18K | ﹤0.01% |
186
-151
| -45% | -$2.58K |
|
992
Goodyear
GT
$2.43B
| $3.17K | ﹤0.01% |
232
+99
| +74% | +$1.35K |
|
993
Open Text
OTEX
$9.02B
| $3.16K | ﹤0.01% |
76
-4
| -5% | -$166 |
|
994
Xenon Pharmaceuticals
XENE
$2.87B
| $3.16K | ﹤0.01% |
82
| – | – |
|
995
Acushnet Holdings
GOLF
$4.47B
| $3.12K | ﹤0.01% |
57
+11
| +24% | +$602 |
|
996
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $3.08K | ﹤0.01% |
90
| – | – |
|
997
Macy's
M
$4.71B
| $3.07K | ﹤0.01% |
+191
| New | +$3.07K |
|
998
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.04K | ﹤0.01% |
19
| – | – |
|
999
ACI Worldwide
ACIW
$5.2B
| $3.04K | ﹤0.01% |
131
-3
| -2% | -$70 |
|
1000
Western Alliance Bancorporation
WAL
$9.92B
| $3.03K | ﹤0.01% |
83
| – | – |
|